Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.3M | 1.7M | 3.1M | 3.4M |
| General And Administrative Expense | 1.2M | 1.6M | 2.8M | 2.4M |
| Other Operating Expenses | 76,899 | 102,284 | 149,535 | 122,894 |
| Operating Expense | 1.4M | 1.8M | 3.2M | 3.5M |
| Operating Income | -1.4M | -1.8M | -3.2M | -3.5M |
| EBIT | -32,242 | -1.7M | 731,023 | -3.5M |
| Interest Expense | 0.00 | 5,496 | 4,584 | 0.00 |
| Interest Expense Non Operating | 0.00 | 5,496 | 4,584 | 0.00 |
| Interest Income | 95,446 | 129,299 | 68,585 | 0.00 |
| Interest Income Non Operating | 95,446 | 129,299 | 68,585 | 0.00 |
| Net Interest Income | 93,304 | 121,182 | 59,368 | -89,525 |
| Other Income Expense | 1.2M | 637.00 | 3.9M | 87,351 |
| Special Income Charges | 35,000 | 0.00 | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 1.2M | 637.00 | 3.9M | 87,351 |
| Pretax Income | -32,242 | -1.7M | 726,439 | -3.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.0M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Income From Continuing Operation Net Minority Interest | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Income Including Noncontrolling Interests | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Income Common Stockholders | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Income | -32,242 | -1.7M | 726,439 | -3.5M |
| EBITDA | -32,242 | -1.7M | 731,023 | -3.5M |
| Normalized EBITDA | -1.3M | -1.7M | -3.2M | -3.6M |
| Basic EPS | 0.00 | -0.01 | 0.01 | -0.04 |
| Diluted EPS | 0.00 | -0.01 | 0.01 | -0.04 |
| Basic Average Shares | 139.3M | 131.8M | 131.5M | 84.3M |
| Diluted Average Shares | 139.3M | 131.8M | 133.4M | 84.3M |
| Total Unusual Items | 1.2M | 637.00 | 3.9M | 87,351 |
| Total Unusual Items Excluding Goodwill | 1.2M | 637.00 | 3.9M | 87,351 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -1.3M | -1.7M | -2.1M | -3.6M |
| Diluted NI Availto Com Stockholders | -32,242 | -1.7M | 726,439 | -3.5M |
| Gain On Sale Of Ppe | 35,000 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Non Operating Interest Income Expense | 93,304 | 121,182 | 59,368 | -89,525 |
| Other Gand A | 1.1M | 1.2M | 1.7M | 1.1M |
| Salaries And Wages | 80,000 | 451,152 | 1.2M | 1.3M |
| Selling And Marketing Expense | 54,725 | 46,087 | 268,662 | 938,088 |
| Total Expenses | 1.4M | 1.8M | 3.2M | 3.5M |
| Total Other Finance Cost | 2,142 | 2,621 | 4,633 | 89,525 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.4M | 2.3M | 5.3M | 20.1M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 2.3M | 5.3M | 20.1M |
| Cash Equivalents | 4.2M | 2.0M | 0.00 | -- |
| Cash Financial | 204,669 | 309,336 | 5.3M | 20.1M |
| Accounts Receivable | 41,504 | 38,085 | 172,577 | 39,515 |
| Receivables | 41,504 | 38,085 | 172,577 | 39,515 |
| Prepaid Assets | 37,113 | 84,409 | 81,110 | 69,442 |
| Current Assets | 4.5M | 2.5M | 5.6M | 20.2M |
| Gross PPE | -- | 26.2M | 24.5M | 11.3M |
| Accumulated Depreciation | -- | -381,106 | -228,782 | -103,031 |
| Net PPE | 26.4M | 25.8M | 24.3M | 11.2M |
| Other Non Current Assets | -- | 115,990 | 110,012 | -- |
| Total Non Current Assets | 26.4M | 25.9M | 24.4M | 11.2M |
| Total Assets | 30.9M | 28.3M | 30.0M | 31.3M |
| Current Debt And Capital Lease Obligation | -- | 33,688 | 73,417 | -- |
| Accounts Payable | 6,437 | 108,390 | 368,840 | 382,173 |
| Payables | 6,437 | 108,390 | 368,840 | 382,173 |
| Payables And Accrued Expenses | 343,937 | 108,390 | 450,766 | 405,072 |
| Current Accrued Expenses | 337,500 | 0.00 | 81,926 | 22,899 |
| Other Current Liabilities | 134,011 | 1.3M | 1.3M | 4.8M |
| Current Liabilities | 477,948 | 1.4M | 1.8M | 5.3M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 33,645 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 33,645 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 33,645 | 0.00 |
| Total Liabilities Net Minority Interest | 477,948 | 1.4M | 1.8M | 5.3M |
| Common Stock | 40.1M | 36.3M | 36.3M | 35.6M |
| Capital Stock | 40.1M | 36.3M | 36.3M | 35.6M |
| Retained Earnings | -12.0M | -13.7M | -13.2M | -13.9M |
| Gains Losses Not Affecting Retained Earnings | 2.4M | 4.2M | 5.0M | 4.4M |
| Common Stock Equity | 30.4M | 26.9M | 28.1M | 26.1M |
| Stockholders Equity | 30.4M | 26.9M | 28.1M | 26.1M |
| Total Equity Gross Minority Interest | 30.4M | 26.9M | 28.1M | 26.1M |
| Total Capitalization | 30.4M | 26.9M | 28.1M | 26.1M |
| Net Tangible Assets | 30.4M | 26.9M | 28.1M | 26.1M |
| Tangible Book Value | 30.4M | 26.9M | 28.1M | 26.1M |
| Working Capital | 4.0M | 1.0M | 3.7M | 14.9M |
| Invested Capital | 30.4M | 26.9M | 28.1M | 26.1M |
| Total Debt | 0.00 | 33,688 | 107,062 | 0.00 |
| Share Issued | 191.8M | 131.8M | 131.8M | 131.3M |
| Ordinary Shares Number | 191.8M | 131.8M | 131.8M | 131.3M |
| Capital Lease Obligations | 0.00 | 33,688 | 107,062 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 33,688 | 73,417 | 0.00 |
| Machinery Furniture Equipment | -- | 206,237 | 206,237 | 206,237 |
| Non Current Prepaid Assets | -- | 2,099 | 39,798 | 77,005 |
| Other Properties | -- | 26.0M | 24.3M | 11.1M |
| Taxes Receivable | -- | -- | -- | 39,515 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -952,678 | -1.2M | -2.1M | -2.3M |
| Cash Flow From Continuing Operating Activities | -952,678 | -1.2M | -2.1M | -2.3M |
| Stock Based Compensation | 0.00 | 451,152 | 1.2M | 1.3M |
| Change In Working Capital | 317,544 | 54,506 | -173,702 | -132,228 |
| Change In Receivables | -3,419 | 134,492 | -133,062 | 68,813 |
| Change In Payables And Accrued Expense | 273,667 | -76,687 | -28,972 | -252,886 |
| Change In Payable | -- | -- | -- | -252,886 |
| Other Non Cash Items | -826.00 | 5,496 | 3,885 | 86,886 |
| Capital Expenditure | -691,893 | -1.7M | -9,380 | -45,904 |
| Purchase Of PPE | -25,744 | 0.00 | -9,380 | -45,904 |
| Net PPE Purchase And Sale | 9,256 | 0.00 | 27,827 | -45,904 |
| Investing Cash Flow | -549,879 | -1.7M | -12.9M | -2.6M |
| Cash Flow From Continuing Investing Activities | -549,879 | -1.7M | -12.9M | -2.6M |
| Repayment Of Debt | -32,862 | -78,870 | -43,994 | 0.00 |
| Net Issuance Payments Of Debt | -32,862 | -78,870 | -43,994 | 0.00 |
| Issuance Of Capital Stock | 3.6M | 0.00 | 0.00 | 20.0M |
| Net Common Stock Issuance | 3.6M | 0.00 | 0.00 | 20.0M |
| Financing Cash Flow | 3.5M | -78,870 | -34,534 | 19.9M |
| Cash Flow From Continuing Financing Activities | 3.5M | -78,870 | -34,534 | 19.9M |
| Effect Of Exchange Rate Changes | 45,968 | 5,653 | 218,812 | 98,424 |
| Changes In Cash | 2.0M | -3.0M | -15.0M | 14.9M |
| Beginning Cash Position | 2.3M | 5.3M | 20.1M | 5.1M |
| End Cash Position | 4.4M | 2.3M | 5.3M | 20.1M |
| Free Cash Flow | -1.6M | -2.9M | -2.1M | -2.4M |
| Capital Expenditure Reported | -666,149 | -1.7M | -- | -- |
| Change In Account Payable | -- | -- | -- | -252,886 |
| Change In Prepaid Assets | 47,296 | -3,299 | -11,668 | 51,845 |
| Common Stock Issuance | 3.6M | 0.00 | 0.00 | 20.0M |
| Gain Loss On Investment Securities | -1.2M | 7,078 | -3.6M | 86,886 |
| Gain Loss On Sale Of PPE | -35,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -32,862 | -78,870 | -43,994 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -36,992 | -11,631 | -218,812 | -98,424 |
| Net Income From Continuing Operations | -32,242 | -1.7M | 726,439 | -3.5M |
| Net Long Term Debt Issuance | -32,862 | -78,870 | -43,994 | 0.00 |
| Net Other Financing Charges | -30,896 | -- | -12,102 | -203,004 |
| Net Other Investing Changes | 107,014 | -1.7M | -12.9M | -2.6M |
| Operating Gains Losses | -1.2M | -4,553 | -3.8M | -98,424 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 21,562 | 32,446 |
| Sale Of PPE | 35,000 | 0.00 | 37,207 | -- |